| AUIZX | RMFCX | AUIZX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 17.386 | 10.454 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 118B | 1% |
| Annual Yield % from dividends | 1.30 | 1.15 | 113% |
| Returns for 1 year | 17.61 | 9.14 | 193% |
| Returns for 3 years | 51.53 | 38.82 | 133% |
| Returns for 5 years | 29.92 | 36.70 | 82% |
| Returns for 10 years | 85.45 | 92.27 | 93% |